Bridgeway Capital Management, LLC Now Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Now Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 1,045,660 shares of DNOW stock, worth $15.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,045,660

Previous 758,458 37.87%

Holding current value

$15.9 Million

Previous $10.4 Million 29.84%

% of portfolio

0.3%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.61 - $15.36 $3.33 Million - $4.41 Million	287,202 Added 37.87%	1,045,660 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$13.07 - $15.43 $9.91 Million - $11.7 Million	758,458 New	758,458 $10.4 Million
Q1 2023 May 15, 2023	SELL	$10.07 - $14.66 $102,361 - $149,018	-10,165 Reduced 2.06%	484,101 $5.4 Million
Q4 2021 Feb 14, 2022	BUY	$7.22 - $10.12 $722,000 - $1.01 Million	100,000 Added 25.36%	494,266 $4.22 Million
Q2 2021 Aug 16, 2021	SELL	$9.27 - $11.54 $231,750 - $288,500	-25,000 Reduced 5.96%	394,266 $3.74 Million
Q1 2021 May 17, 2021	SELL	$7.19 - $11.77 $179,750 - $294,250	-25,000 Reduced 5.63%	419,266 $4.23 Million
Q4 2020 Feb 16, 2021	SELL	$4.07 - $7.18 $226,430 - $399,452	-55,634 Reduced 11.13%	444,266 $3.19 Million
Q2 2020 Aug 14, 2020	BUY	$4.76 - $9.05 $142,800 - $271,500	30,000 Added 6.38%	499,900 $4.31 Million
Q1 2020 May 15, 2020	SELL	$4.43 - $11.82 $399,143 - $1.06 Million	-90,100 Reduced 16.09%	469,900 $2.43 Million
Q4 2019 Feb 14, 2020	BUY	$10.05 - $12.49 $2.06 Million - $2.55 Million	204,500 Added 57.52%	560,000 $6.29 Million
Q3 2019 Nov 14, 2019	BUY	$11.2 - $14.88 $2.13 Million - $2.83 Million	189,900 Added 114.67%	355,500 $4.08 Million
Q2 2019 Aug 14, 2019	SELL	$13.03 - $15.62 $2,606 - $3,124	-200 Reduced 0.12%	165,600 $2.44 Million
Q3 2018 Nov 13, 2018	BUY	$13.23 - $17.44 $2.19 Million - $2.89 Million	165,800 New	165,800 $2.74 Million

Others Institutions Holding DNOW

# of Institutions

275

Shares Held

103M

Call Options Held

38.3K

Put Options Held

9.2K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.68B
Description
NOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable ma...

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Bridgeway Capital Management, LLC Now Inc. Transaction History